Blade Financial Statements From 2010 to 2025

BLDEW Stock  USD 0.16  0.01  5.82%   
Blade Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blade Air's valuation are provided below:
Gross Profit
13.2 M
Profit Margin
(0.55)
Market Capitalization
852.9 M
Revenue
67.2 M
Quarterly Revenue Growth
2.083
There are over one hundred nineteen available fundamental signals for Blade Air Mobility, which can be analyzed over time and compared to other ratios. All traders should should validate Blade Air's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 221.5 M in 2025. Enterprise Value is likely to drop to about 214.9 M in 2025

Blade Air Total Revenue

132.94 Million

Check Blade Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blade Air's main balance sheet or income statement drivers, such as Net Interest Income of 3.7 M, Interest Income of 5.7 M or Depreciation And Amortization of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 1.41. Blade financial statements analysis is a perfect complement when working with Blade Air Valuation or Volatility modules.
  
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Blade Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets276.2 M256.7 M266.8 M
Very volatile
Total Current Liabilities19.1 M22.7 M7.9 M
Slightly volatile
Total Stockholder Equity238.5 M221.9 M246.8 M
Pretty Stable
Cash19.4 M18.4 M8.5 M
Slightly volatile
Cash And Short Term Investments141 M127.1 M230.3 M
Slightly volatile
Common Stock Shares Outstanding57.2 M77.5 M27.2 M
Slightly volatile
Short Term Investments164 M108.8 M242.5 M
Slightly volatile
Liabilities And Stockholders Equity276.2 M256.7 M266.8 M
Very volatile
Capital Surpluse15.1 M26.7 M11 M
Slightly volatile
Total Liabilities38 M34.7 M20.9 M
Slightly volatile
Total Current Assets156.1 M160.7 M238.3 M
Slightly volatile
Common StockK6.3 K180.6 M
Slightly volatile
Short and Long Term Debt Total12.1 M9.3 M5.4 M
Slightly volatile
Property Plant And Equipment Net20.1 M39.8 M8.5 M
Slightly volatile
Current Deferred Revenue6.6 M6.7 M4.8 M
Slightly volatile
Accounts Payable20 M19 M5.3 M
Slightly volatile
Non Current Assets Total73.9 M95.9 M27.7 M
Slightly volatile
Non Currrent Assets Other912.3 K1.4 M383.1 K
Slightly volatile
Net Receivables13.2 M21.6 M5.3 M
Slightly volatile
Common Stock Total Equity210.3 M236.5 M257.9 M
Slightly volatile
Non Current Liabilities Total20.5 M12 M7.3 M
Slightly volatile
Capital Lease Obligations11.8 M9.3 M4.5 M
Slightly volatile
Inventory775.1 K1.3 M403.3 K
Slightly volatile
Other Current Assets11.2 M12 M4.5 M
Slightly volatile
Net Invested Capital227.5 M221.9 M86.5 M
Slightly volatile
Long Term Investments289.7 K448.5 K244.9 K
Slightly volatile
Property Plant And Equipment Gross47.3 M45.1 M11.6 M
Slightly volatile
Short and Long Term Debt932 KM1.1 M
Slightly volatile
Capital Stock6.8 K8.1 K4.3 K
Slightly volatile
Net Working Capital178.9 M138 M67 M
Slightly volatile
Short Term DebtM3.3 MM
Slightly volatile
Intangible Assets23.2 M13.7 M8.4 M
Slightly volatile
Good Will36.9 M41 M19.9 M
Slightly volatile

Blade Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.7 M7.2 M1.9 M
Slightly volatile
Interest Income5.7 M7.2 MM
Slightly volatile
Selling General Administrative53 M81.7 M27.3 M
Slightly volatile
Selling And Marketing Expenses6.8 MM5.6 M
Slightly volatile
Total Revenue132.9 M248.7 M71.2 M
Slightly volatile
Gross Profit61.9 M58.9 M15.3 M
Slightly volatile
Other Operating Expenses169.9 M282.6 M92.6 M
Slightly volatile
Research DevelopmentM3.2 M1.6 M
Slightly volatile
Cost Of Revenue107.1 M189.8 M58.1 M
Slightly volatile
Total Operating Expenses62.8 M92.8 M34.5 M
Slightly volatile
Reconciled Depreciation3.7 MM1.8 M
Slightly volatile

Blade Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M19.9 M4.7 M
Slightly volatile
Begin Period Cash Flow26.5 M29 M29.6 M
Slightly volatile
Depreciation3.7 MM1.8 M
Slightly volatile
Capital Expenditures34.6 M33 MM
Slightly volatile
End Period Cash Flow24.8 M19.6 M22.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.32445.0373
Pretty Stable
PTB Ratio1.411.48417.6671
Slightly volatile
Days Sales Outstanding24.031.688522.9469
Slightly volatile
Book Value Per Share2.722.86374.1531
Pretty Stable
Stock Based Compensation To Revenue0.05510.080.0517
Slightly volatile
Capex To Depreciation5.815.5341.4197
Slightly volatile
PB Ratio1.411.48417.6671
Slightly volatile
EV To Sales1.221.2884.7696
Pretty Stable
Inventory Turnover125126151
Slightly volatile
Days Of Inventory On Hand3.552.993.0588
Slightly volatile
Payables Turnover15.998.6120.5903
Slightly volatile
Sales General And Administrative To Revenue0.460.32860.4205
Pretty Stable
Research And Ddevelopement To Revenue0.01220.01280.0311
Slightly volatile
Capex To Revenue0.140.13270.0307
Slightly volatile
Cash Per Share1.561.64053.9074
Pretty Stable
Days Payables Outstanding27.4743.8624.0439
Slightly volatile
Income Quality0.08760.09220.8395
Slightly volatile
Intangibles To Total Assets0.140.21310.0843
Slightly volatile
Net Debt To EBITDA0.50.32380.8019
Slightly volatile
Current Ratio10.217.0736.2565
Slightly volatile
Tangible Book Value Per Share2.052.15793.8487
Pretty Stable
Receivables Turnover14.5811.518417.6915
Slightly volatile
Shareholders Equity Per Share2.392.86371.8414
Slightly volatile
Debt To Equity0.03990.0420.1225
Slightly volatile
Capex Per Share0.450.42570.0828
Slightly volatile
Graham Net Net1.331.40123.4732
Pretty Stable
Revenue Per Share2.783.2092.1025
Slightly volatile
Interest Debt Per Share0.140.12030.1487
Very volatile
Debt To Assets0.06260.03630.0817
Slightly volatile
Operating Cycle26.1331.688525.5225
Slightly volatile
Price Book Value Ratio1.411.48417.6671
Slightly volatile
Days Of Payables Outstanding27.4743.8624.0439
Slightly volatile
Ebt Per Ebit1.090.81241.0415
Very volatile
Effective Tax Rate0.00880.00930.0299
Pretty Stable
Company Equity Multiplier1.41.15651.4558
Slightly volatile
Long Term Debt To Capitalization0.04890.04650.0285
Slightly volatile
Total Debt To Capitalization0.0760.04030.1083
Slightly volatile
Debt Equity Ratio0.03990.0420.1225
Slightly volatile
Quick Ratio10.197.0736.2329
Slightly volatile
Net Income Per E B T0.770.99070.9192
Very volatile
Cash Ratio1.180.80871.4986
Slightly volatile
Days Of Inventory Outstanding3.552.993.0588
Slightly volatile
Days Of Sales Outstanding24.031.688522.9469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio14.814.09812.7176
Slightly volatile
Price To Book Ratio1.411.48417.6671
Slightly volatile
Fixed Asset Turnover10.986.249510.231
Pretty Stable
Debt Ratio0.06260.03630.0817
Slightly volatile
Price Sales Ratio1.261.32445.0373
Pretty Stable
Asset Turnover0.50.96890.9376
Slightly volatile
Gross Profit Margin0.140.23690.1368
Slightly volatile
Price Fair Value1.411.48417.6671
Slightly volatile

Blade Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.5 M329.4 M219.2 M
Slightly volatile
Enterprise Value214.9 M320.3 M210.4 M
Slightly volatile

Blade Fundamental Market Drivers

Cash And Short Term Investments127.1 M

About Blade Air Financial Statements

Blade Air investors use historical fundamental indicators, such as Blade Air's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Blade Air. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.6 M
Total Revenue248.7 M132.9 M
Cost Of Revenue189.8 M107.1 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.33  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.14 
Revenue Per Share 3.21  2.78 
Ebit Per Revenue(0.14)(0.14)

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Additional Tools for Blade Stock Analysis

When running Blade Air's price analysis, check to measure Blade Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.